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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-18.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$345M
Cap. Flow
+$17.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.71M
2
XLNX
Xilinx Inc
XLNX
+$7.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
4
DIS icon
Walt Disney
DIS
+$6.61M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.65M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.11M
2
UPS icon
United Parcel Service
UPS
+$5.3M
3
V icon
Visa
V
+$4.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Staples 11.9%
3 Healthcare 11.85%
4 Financials 10.22%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$8.72M 0.6%
76,193
-3,171
-4% -$473K
XOM icon
52
ExxonMobil
XOM
$651B
$8.59M 0.6%
226,324
-22,279
-9% -$1.23M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.45M 0.59%
208,678
+146,816
+237% +$7.21M
GILD icon
54
Gilead Sciences
GILD
$163B
$8.18M 0.57%
109,386
+21,744
+25% +$1.5M
ROST icon
55
Ross Stores
ROST
$81B
$8M 0.55%
91,978
-11,324
-11% -$1.21M
SYY icon
56
Sysco
SYY
$40.6B
$7.84M 0.54%
171,783
+24,836
+17% +$1.72M
PEP icon
57
PepsiCo
PEP
$191B
$7.7M 0.53%
64,118
-759
-1% -$103K
ORCL icon
58
Oracle
ORCL
$367B
$7.57M 0.52%
156,571
+23,949
+18% +$1.24M
RTX icon
59
RTX Corp
RTX
$289B
$7.47M 0.52%
125,793
-2,859
-2% -$242K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$7.42M 0.51%
26,143
-6,788
-21% -$2.14M
STZ icon
61
Constellation Brands
STZ
$22.3B
$7.24M 0.5%
50,497
+3,237
+7% +$571K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.16M 0.5%
217,424
+48,264
+29% +$2M
XLNX
63
DELISTED
Xilinx Inc
XLNX
$6.81M 0.47%
+87,340
New +$7.61M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$6.75M 0.47%
121,105
-4,045
-3% -$247K
PEG icon
65
Public Service Enterprise Group
PEG
$38.6B
$6.59M 0.46%
146,807
+5,049
+4% +$273K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.52M 0.45%
61,235
+2,850
+5% +$352K
PYPL icon
67
PayPal
PYPL
$49.3B
$6.33M 0.44%
66,163
+8,958
+16% +$989K
ABT icon
68
Abbott
ABT
$183B
$6.31M 0.44%
79,942
-3,379
-4% -$282K
BLK icon
69
Blackrock
BLK
$170B
$5.72M 0.4%
13,011
-227
-2% -$112K
AVGO icon
70
Broadcom
AVGO
$1.85T
$5.6M 0.39%
236,160
+36,670
+18% +$1.03M
GEM icon
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$5.45M 0.38%
208,192
-1,761
-0.8% -$55.5K
LUV icon
72
Southwest Airlines
LUV
$22.3B
$5.44M 0.38%
152,746
+3,208
+2% +$159K
V icon
73
Visa
V
$684B
$5.43M 0.38%
33,731
-22,207
-40% -$4.18M
PM icon
74
Philip Morris
PM
$299B
$5.43M 0.38%
74,420
-1,877
-2% -$154K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.9B
$5.4M 0.37%
38,146
+37
+0.1% +$6.25K
1 2
3
4 5

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EWM
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BFG
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Glenview Trust held 351 positions worth $1.44B, down 19% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glenview Trust's Q1 2020 filing shows 8 new, 95 increased, 157 reduced and 37 closed positions. Its largest new stake was Xilinx Inc: 87,340 shares worth $6.81M. The largest sale was Newmont, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q1 2020 buy was Xilinx Inc: 87,340 shares worth $6.81M.
  • Glenview Trust added most to Caterpillar in Q1 2020, an estimated $9.71M increase.
  • Glenview Trust's biggest Q1 2020 reduction was Newmont, cutting an estimated $7.11M.
  • Glenview Trust fully exited Liberty Property Trust in Q1 2020, selling an estimated $789K.
  • Glenview Trust's ten largest holdings make up 28% of its $1.44B portfolio in Q1 2020.
  • Glenview Trust opened 8 new positions and closed 37 in Q1 2020.
  • Glenview Trust's portfolio value fell 19% quarter-over-quarter to $1.44B.

Based on Glenview Trust's 13F filing for Q1 2020, filed 28 Apr 2020.